82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Debtors
Current
1,626,146 GBP2021-12-31
851,500 GBP2020-12-31
Cash at bank and in hand
267,182 GBP2021-12-31
1,012,079 GBP2020-12-31
Current Assets
1,893,328 GBP2021-12-31
1,863,579 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,090,916 GBP2021-12-31
-1,145,108 GBP2020-12-31
Net Current Assets/Liabilities
802,412 GBP2021-12-31
718,471 GBP2020-12-31
Net Assets/Liabilities
802,412 GBP2021-12-31
718,471 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-01-01
Other miscellaneous reserve
-40,723 GBP2021-12-31
-45,549 GBP2020-12-31
-11,125 GBP2020-01-01
Retained earnings (accumulated losses)
842,135 GBP2021-12-31
763,020 GBP2020-12-31
373,524 GBP2020-01-01
Equity
802,412 GBP2021-12-31
718,471 GBP2020-12-31
363,399 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
79,115 GBP2021-01-01 ~ 2021-12-31
389,496 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
79,115 GBP2021-01-01 ~ 2021-12-31
389,496 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
696,889 GBP2021-12-31
499,517 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
920,306 GBP2021-12-31
348,700 GBP2020-12-31
Prepayments/Accrued Income
Current
8,951 GBP2021-12-31
3,283 GBP2020-12-31
Trade Creditors/Trade Payables
Current
821,990 GBP2021-12-31
294,160 GBP2020-12-31
Amounts owed to group undertakings
Current
757,112 GBP2020-12-31
Taxation/Social Security Payable
Current
214,871 GBP2021-12-31
73,572 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
54,055 GBP2021-12-31
20,264 GBP2020-12-31
Creditors
Current
1,090,916 GBP2021-12-31
1,145,108 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31